Eventbrite, Inc.

Eventbrite, Inc.

EB
Eventbrite, Inc.US flagNew York Stock Exchange
4.51
USD
+0.07
- -
440.47MMarket Cap

Income Statement (USD)

APIChatGPT
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
As of date
12/31/2016
12/31/2017
12/31/2018
12/31/2019
12/31/2020
12/31/2021
12/31/2022
12/31/2023
12/31/2024
Sales/Revenue/Turnover
133
202
292
327
106
187
261
326
325
+ Sales & Services Revenue
133
202
292
327
106
187
261
326
325
- Cost of Revenue
56
82
121
129
62
70
91
103
99
+ Cost of Goods & Services
56
82
121
129
62
70
91
103
99
Gross Profit
78
120
171
198
44
117
170
223
227
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
113
153
210
268
242
185
217
264
257
+ Selling, General & Admin
90
123
164
203
187
118
131
166
162
+ Research & Development
23
31
46
64
55
66
86
98
95
+ Other Operating Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
Operating Income (Loss)
-35
-33
-39
-70
-198
-68
-47
-41
-31
- Non-Operating (Income) Loss
5
5
24
-1
27
70
9
-17
-17
+ Interest Expense, Net
4
6
11
3
25
16
5
-16
-16
+ Interest Expense
4
6
11
3
25
16
11
11
9
- Interest Income
- -
- -
- -
- -
- -
- -
6
27
25
+ Other Non-Op (Income) Loss
2
-1
13
-4
2
54
4
- -
-1
Pretax Income
-40
-39
-63
-69
-225
-138
-55
-24
-13
- Income Tax Expense (Benefit)
- -
- -
1
- -
- -
1
- -
2
2
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
-40
-39
-64
-69
-225
-139
-55
-26
-16
- Net Extraordinary Losses (Gains)
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Discontinued Operations
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) Incl. MI
-40
-39
-64
-69
-225
-139
-55
-26
-16
- Minority Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
-40
-39
-64
-69
-225
-139
-55
-26
-16
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
-40
-39
-64
-69
-225
-139
-55
-26
-16
EBIT
-35
-33
-39
-70
-198
-68
-47
-41
-31
EBITDA
-27
-14
-4
-46
-176
-49
-32
-27
-16
EBITDA Margin (%)
-20.53
-6.94
-1.39
-13.96
-165.72
-26.22
-12.22
-8.39
-4.83
EBITA
-35
-33
-39
-70
-198
-68
-47
-41
-31
Gross Margin (%)
58.29
59.49
58.63
60.48
41.2
62.44
65.22
68.38
69.7
Operating Margin (%)
-26.26
-16.57
-13.26
-21.4
-187.05
-36.22
-17.91
-12.61
-9.47
Profit Margin (%)
-30.26
-19.12
-21.97
-21.04
-211.99
-74.32
-21.23
-8.12
-4.79
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
8
19
35
24
23
19
15
14
15
Basic Weighted Avg Shares
21
21
38
82
89
94
98
100
93
Basic EPS, GAAP
-1.9
-1.81
-1.71
-0.84
-2.52
-1.47
-0.56
-0.26
-0.17
Basic EPS from Cont Ops
-1.9
-1.81
-1.71
-0.84
-2.52
-1.47
-0.56
-0.26
-0.17
Diluted Weighted Avg Shares
21
21
38
82
89
94
98
100
93
Diluted EPS, GAAP
-1.9
-1.81
-1.71
-0.84
-2.52
-1.47
-0.56
-0.26
-0.17
Diluted EPS from Cont Ops
-1.9
-1.81
-1.71
-0.84
-2.52
-1.47
-0.56
-0.26
-0.17

Balance Sheet (USD)

APIChatGPT
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
As of date
12/31/2016
12/31/2017
12/31/2018
12/31/2019
12/31/2020
12/31/2021
12/31/2022
12/31/2023
12/31/2024
Total Current Assets
184
276
546
525
537
674
683
712
552
+ Cash, Cash Equivalents & STI
140
189
438
421
506
634
624
643
441
+ Cash & Cash Equivalents
140
189
438
421
506
634
539
489
417
+ ST Investments
- -
- -
- -
- -
- -
- -
84
154
25
+ Accounts & Notes Receiv
28
55
63
58
11
19
46
52
40
+ Accounts Receivable, Net
2
3
4
3
- -
1
2
3
2
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
26
52
59
55
11
18
44
49
38
+ Inventories
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Raw Materials
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Work In Process
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Finished Goods
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Assets
16
33
45
46
20
20
14
17
71
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
62
295
291
283
259
229
212
201
200
+ Property, Plant & Equip, Net
41
42
44
42
25
18
12
10
13
+ Property, Plant & Equip
66
77
89
94
82
76
73
68
76
- Accumulated Depreciation
25
34
45
53
56
58
61
58
62
+ LT Investments & Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
21
252
247
242
233
211
201
192
186
+ Total Intangible Assets
11
238
231
220
217
206
196
188
179
+ Goodwill
10
159
171
171
174
174
174
174
174
+ Other Intangible Assets
2
80
60
49
42
31
22
13
5
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
10
14
16
22
16
6
4
4
7
Total Assets
245
571
837
808
796
903
895
913
752
+ Payables & Accruals
148
243
297
332
204
322
333
330
319
+ Accounts Payable
138
229
273
310
193
286
310
305
302
+ Accrued Taxes
- -
3
8
5
3
11
13
9
6
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
9
11
16
17
8
24
11
16
12
+ ST Debt
- -
- -
6
9
5
4
3
2
32
+ ST Borrowings
- -
- -
6
- -
- -
- -
- -
- -
30
+ ST Finance Leases
- -
- -
- -
9
5
4
3
2
2
+ Other ST Liabilities
2
4
6
9
37
32
25
26
15
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
2
4
6
9
37
32
25
26
15
Total Current Liabilities
149
246
308
350
247
358
361
358
366
+ LT Debt
30
107
96
16
218
362
359
359
211
+ LT Borrowings
- -
78
67
- -
207
354
356
358
211
+ LT Finance Leases
30
29
29
16
12
9
3
2
- -
+ Other LT Liabilities
215
373
18
16
15
13
9
5
4
+ Accrued Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
215
373
18
16
15
13
9
5
4
Total Noncurrent Liabilities
245
480
113
32
234
375
368
364
216
Total Liabilities
394
727
422
382
480
733
729
722
582
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
51
83
718
799
913
903
956
1,007
1,051
+ Common Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Additional Paid in Capital
51
83
718
799
913
903
956
1,007
1,051
- Treasury Stock
- -
- -
- -
- -
- -
- -
- -
- -
50
+ Retained Earnings
-200
-239
-303
-373
-598
-734
-789
-815
-831
+ Other Equity
- -
- -
- -
- -
- -
- -
- -
- -
- -
Equity Before Minority Interest
-149
-156
415
426
316
170
167
192
170
+ Minority/Non Controlling Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Equity
-149
-156
415
426
316
170
167
192
170
Total Liabilities & Equity
245
571
837
808
796
903
895
913
752
Shares Outstanding
78
78
78
86
93
97
99
101
94
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
30
29
29
25
16
13
6
3
2
Net Debt
-140
-111
-365
-421
-299
-281
-184
-132
-176
Net Debt to Equity
93.6
71.39
-87.95
-98.8
-94.79
-165.28
-110.31
-68.59
-103.28
Tangible Common Equity Ratio
-68.61
-118.52
30.46
35.03
17.07
-5.1
-4.25
0.56
-1.6
Current Ratio
1.23
1.12
1.77
1.5
2.18
1.88
1.89
1.99
1.51
Cash Conversion Cycle
- -
-816.27
-756.06
-819.93
-1,466.28
-1,242.96
-1,197.57
-1,086.53
-1,121.48

Cash Flow Statement (USD)

APIChatGPT
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
As of date
12/31/2016
12/31/2017
12/31/2018
12/31/2019
12/31/2020
12/31/2021
12/31/2022
12/31/2023
12/31/2024
+ Net Income
-40
-39
-64
-69
-225
-139
-55
-26
-16
+ Depreciation & Amortization
8
19
35
24
23
19
15
14
15
+ Non-Cash Items
14
20
53
67
169
116
72
65
77
+ Stock-Based Compensation
9
11
30
38
40
48
53
55
50
+ Deferred Income Taxes
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Asset Impairment Charge
2
3
3
6
12
2
- -
- -
- -
+ Other Non-Cash Adj
4
7
19
24
116
66
19
10
27
+ Chg in Non-Cash Work Cap
22
29
-16
8
-125
91
-23
-34
-41
+ (Inc) Dec in Accts Receiv
-11
-19
-9
4
41
-9
-28
-6
9
+ (Inc) Dec in Inventories
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ (Inc) Dec in Prepaid Assets
-7
-10
-11
-4
5
-8
5
-2
1
+ Inc (Dec) in Accts Payable
40
58
33
38
-128
118
16
-10
-6
+ Inc (Dec) in Other
-1
- -
-30
-30
-43
-10
-16
-16
-45
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
3
30
7
30
-158
86
9
19
36
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
-3
-3
-5
-6
-2
-1
-1
-1
-1
+ Acq of Fixed Prod Assets
-3
-3
-5
-6
-2
-1
-1
-1
-1
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
- -
- -
241
4
1
1
1
1
-49
+ Increase in Capital Stock
- -
- -
241
4
1
1
1
1
1
+ Decrease in Capital Stock
- -
- -
- -
- -
- -
- -
- -
- -
-50
+ Net Change in LT Investment
- -
- -
- -
- -
- -
- -
-84
-62
132
+ Dec in LT Investment
- -
- -
- -
- -
- -
- -
- -
308
269
+ Inc in LT Investment
- -
- -
- -
- -
- -
- -
-84
-370
-137
+ Net Cash From Acq & Div
-2
-132
13
- -
-6
- -
-1
- -
- -
+ Cash from Divestitures
- -
- -
13
- -
- -
- -
- -
- -
- -
+ Cash for Acq of Subs
-2
-132
- -
- -
-6
- -
-1
- -
- -
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
-5
-6
-7
-8
-5
-2
-3
-6
-8
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
-10
-141
- -
-14
-13
-3
-90
-69
124
+ Dividends Paid
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Debt
-1
22
7
-74
275
70
- -
- -
-120
+ Cash From Debt
- -
30
119
- -
275
213
- -
- -
- -
+ Repayments of Debt
-1
-8
-112
-74
- -
-143
- -
- -
-120
+ Other Financing Activities
3
138
-8
37
-21
-20
-4
-6
-8
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
2
160
240
-33
255
51
-2
-5
-177
Effect of Foreign Exchange Rates
- -
- -
- -
- -
1
-7
-13
4
-7
Net Changes in Cash
-5
49
247
-16
84
134
-83
-55
-18
EBITDA
-27
-14
-4
-46
-176
-49
-32
-27
-16
EBITDA Margin (%)
-20.53
-6.94
-1.39
-13.96
-165.72
-26.22
-12.22
-8.39
-4.83
Free Cash Flow
- -
27
2
24
-160
85
7
18
35
Net Cash Paid for Acquisitions
2
132
-13
- -
6
- -
1
- -
- -
Free Cash Flow to Firm
- -
- -
- -
- -
- -
- -
- -
- -
- -
Free Cash Flow to Equity
- -
49
9
-50
115
154
7
18
-85
Free Cash Flow per Basic Share
-0.01
1.28
0.05
0.29
-1.79
0.9
0.07
0.18
0.38
Price/Free Cash Flow
- -
- -
82.99
46.13
-10.35
18.94
57.41
41.69
8.64
Cash Flow to Net Income
-0.07
-0.77
-0.11
-0.44
0.7
-0.62
-0.16
-0.72
-2.28
Capital Expenditures
-3
-3
-5
-6
-2
-1
-1
-1
-1